12381
RNS Number : 0663P
Trinity Mirror PLC
29 August 2017
 

29 August 2017

Trinity Mirror plc 

Transactions in own securities

 

Trinity Mirror plc ("the Company") announces that it has purchased the following number of its ordinary shares of 10 pence each on the London Stock Exchange from Numis Securities Ltd as part of its buyback programme announced on 1 August 2016.

 

Date of purchase:             

25 August 2017

 

 

Number of ordinary 10p shares purchased:

18,000

 

 

Highest price paid per share:

99.56p

 

 

Lowest price paid per share:

98.25p

 

 

Volume weighted average price paid per share:

98.84p

 

The Company intends to hold these shares in treasury.

 

Following the purchase of these shares, the Company holds 8,088,620 of its ordinary shares in treasury and has 275,370,951 ordinary shares in issue (excluding treasury shares). Therefore the total number of voting rights in the Company is 275,370,951 which may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Numis Securities Ltd on behalf of the Company as part of the buyback programme.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries

Trinity Mirror

 

Simon Fox, Chief Executive

Vijay Vaghela, Group Finance Director and Company Secretary

020 7293 3553

 

Brunswick

 

Nick Cosgrove, Partner

020 7404 5959

Will Medvei, Director

 

     

 

 

 

 

 

 

 

 

 

 

Schedule of Purchases:

 

Shares purchased:         Trinity Mirror plc (ISIN CODE: GB0009039941)

Date of purchases:         25 August  2017

Investment firm:             Numis Securities Ltd

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

98.843

18,000

 

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Time of transaction

291

98.75

 08:32:01

1669

99.56

 09:19:10

216

99.38

 09:22:05

259

99.38

 09:28:45

208

99.38

 09:35:25

260

99.38

 09:43:45

213

99.38

 09:50:25

229

98.63

 09:57:05

1807

98.25

 10:50:28

215

98.88

 11:00:25

211

98.88

 11:07:05

209

98.88

 11:13:45

247

98.88

 11:22:05

257

98.88

 11:30:25

247

98.88

 11:38:45

253

98.88

 11:47:05

278

98.88

 11:55:25

344

99.25

 12:03:46

213

99.25

 12:10:27

217

98.88

 12:15:27

253

98.88

 12:22:08

253

98.88

 12:30:29

228

98.75

 12:38:50

213

98.75

 12:47:10

229

98.88

 12:55:30

221

98.75

 13:03:51

230

98.88

 13:12:10

251

98.88

 13:20:31

229

98.88

 13:27:11

249

98.75

 13:33:52

215

98.75

 13:40:32

220

98.75

 13:47:12

225

98.75

 13:53:53

261

98.75

 14:00:33

235

98.75

 14:07:12

233

98.88

 14:13:53

235

99.38

 14:20:34

215

99.25

 14:25:34

213

99.13

 14:28:54

290

99.13

 14:33:54

312

98.75

 14:38:54

273

98.75

 14:43:54

286

98.75

 14:48:54

281

98.75

 14:53:54

1815

98.50

 15:22:14

1669

98.63

 15:52:15

823

98.75

 16:11:45

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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